ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$177B
| $31.5M | 0.19% |
621,961
-27,941
| -4% | -$1.42M |
|
127
Ecolab
ECL
$76.8B
| $31.4M | 0.19% |
159,227
+1,509
| +1% | +$298K |
|
128
American Water Works
AWK
$26.8B
| $31.1M | 0.18% |
216,369
+15,515
| +8% | +$2.23M |
|
129
Fidelity National Information Services
FIS
$35B
| $30.4M | 0.18% |
204,445
-5,618
| -3% | -$836K |
|
130
HP
HPQ
$25.9B
| $29.7M | 0.18% |
1,567,501
-208,913
| -12% | -$3.95M |
|
131
Honeywell
HON
$134B
| $29.3M | 0.17% |
178,391
-30,537
| -15% | -$5.02M |
|
132
Dominion Energy
D
$51.7B
| $29.3M | 0.17% |
376,781
+16,820
| +5% | +$1.31M |
|
133
Best Buy
BBY
$15.7B
| $29.3M | 0.17% |
266,405
+5,108
| +2% | +$562K |
|
134
Gilead Sciences
GILD
$140B
| $29.3M | 0.17% |
471,788
-76,493
| -14% | -$4.75M |
|
135
Kimberly-Clark
KMB
$41.6B
| $28.9M | 0.17% |
197,526
-22,665
| -10% | -$3.32M |
|
136
Agree Realty
ADC
$8.07B
| $28.9M | 0.17% |
457,276
+30,071
| +7% | +$1.9M |
|
137
Southern Company
SO
$102B
| $28.6M | 0.17% |
533,139
+10,024
| +2% | +$538K |
|
138
Toronto Dominion Bank
TD
$133B
| $28.6M | 0.17% |
619,890
+60,303
| +11% | +$2.78M |
|
139
Invesco KBW Bank ETF
KBWB
$4.97B
| $28.2M | 0.17% |
761,669
+237,051
| +45% | +$8.77M |
|
140
Synopsys
SNPS
$77.9B
| $28.1M | 0.17% |
132,166
-1,828
| -1% | -$388K |
|
141
Veeva Systems
VEEV
$45.3B
| $27.9M | 0.17% |
99,455
-4,859
| -5% | -$1.37M |
|
142
Elevance Health
ELV
$69.1B
| $27.9M | 0.17% |
107,416
+4,386
| +4% | +$1.14M |
|
143
Cheniere Energy
LNG
$51.2B
| $27.1M | 0.16% |
559,033
-15,210
| -3% | -$738K |
|
144
Progressive
PGR
$144B
| $27.1M | 0.16% |
287,662
+5,281
| +2% | +$497K |
|
145
Biogen
BIIB
$21B
| $27M | 0.16% |
95,771
-9,915
| -9% | -$2.8M |
|
146
Estee Lauder
EL
$31.5B
| $26.8M | 0.16% |
124,862
-24,661
| -16% | -$5.3M |
|
147
Booking.com
BKNG
$180B
| $26.6M | 0.16% |
15,900
+1,315
| +9% | +$2.2M |
|
148
Canadian National Railway
CNI
$59.5B
| $26.3M | 0.16% |
246,337
-11,621
| -5% | -$1.24M |
|
149
Applied Materials
AMAT
$136B
| $26M | 0.15% |
436,419
-41,097
| -9% | -$2.45M |
|
150
eBay
EBAY
$41.3B
| $26M | 0.15% |
494,388
+41,510
| +9% | +$2.19M |
|